UMB Bank
The Fund Accountant I role within the UMB Registered Fund team handles daily accounting and operational tasks for mutual fund and collective trust clients. This position focuses on calculating Net Asset Value (NAV), performing accounting and pricing reviews, and reconciling various fund records. The accountant must ensure GAAP compliance, resolve trade exceptions, and coordinate with internal and external parties like custodians and regulators.
Headquarters
Kansas City, Missouri, United States
Company Size
1001-5000 employees
Founded
1913
UMB Bank is a full-service financial institution offering personal, business, commercial, and institutional banking products and services. Its offerings include checking and savings accounts, credit cards, mortgage and home equity loans, wealth management, trust and investment services, and treasury solutions. UMB Bank operates as a subsidiary of UMB Financial Corporation and is an FDIC-insured, equal housing lender.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for UMB Bank.
12% below the average for this role
UMB’s historic milestone brings more to customers and communities across the U.S.
Dec 16, 2025